MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.02B
(+10%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
480
New
67
Increased
39
Reduced
332
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$173M |
| 2 |
UnitedHealth
UNH
|
$154M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
Pfizer
PFE
|
$98.9M |
| 5 |
Abbott
ABT
|
$90.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$138M |
| 2 |
Amazon
AMZN
|
$133M |
| 3 |
Intel
INTC
|
$66.2M |
| 4 |
Target
TGT
|
$39.7M |
| 5 |
FedEx
FDX
|
$28.6M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 19.81% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MarketAxess Holdings
MKTX
$7B
| $4.68M | 0.04% |
17,900
-600
| -3% | -$157K |
|
377
Equitable Holdings
EQH
$16B
| $4.64M | 0.04% |
171,000
-19,300
| -10% | -$524K |
|
378
Cognex
CGNX
$7.51B
| $4.61M | 0.04% |
82,258
-2,800
| -3% | -$157K |
|
379
Elutia
ELUT
$81.8M
| $4.53M | 0.04% |
158,400
-2,400
| -1% | -$68.7K |
|
|
BKI
380
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.48M | 0.04% |
75,000
-900
| -1% | -$53.8K |
|
381
Neurocrine Biosciences
NBIX
$14.3B
| $4.39M | 0.04% |
46,500
| – | – |
|
382
Generac Holdings
GNRC
$10.6B
| $4.38M | 0.04% |
29,400
-1,800
| -6% | -$268K |
|
383
Fortune Brands Innovations
FBIN
$7.29B
| $4.35M | 0.04% |
60,503
-5,000
| -8% | -$360K |
|
384
A.O. Smith
AOS
$10.3B
| $4.33M | 0.04% |
59,500
-4,800
| -7% | -$349K |
|
385
Knight Transportation
KNX
$7B
| $4.29M | 0.04% |
77,200
| – | – |
|
386
Campbell Soup
CPB
$10.1B
| $4.24M | 0.04% |
92,811
-10,400
| -10% | -$475K |
|
387
F5
FFIV
$18.1B
| $4.2M | 0.04% |
28,683
-1,000
| -3% | -$146K |
|
388
FirstEnergy
FE
$25B
| $4.15M | 0.04% |
106,700
-3,600
| -3% | -$140K |
|
389
Hasbro
HAS
$11.2B
| $4.11M | 0.04% |
63,422
-1,100
| -2% | -$71.3K |
|
390
KeyCorp
KEY
$20.8B
| $4.07M | 0.04% |
440,510
-16,500
| -4% | -$152K |
|
391
Dentsply Sirona
XRAY
$2.91B
| $4.05M | 0.04% |
101,300
-5,500
| -5% | -$220K |
|
392
Bath & Body Works
BBWI
$6.11B
| $3.88M | 0.04% |
103,500
-22,500
| -18% | -$844K |
|
393
Whirlpool
WHR
$5.32B
| $3.87M | 0.04% |
26,000
-2,600
| -9% | -$387K |
|
394
Franklin Resources
BEN
$13B
| $3.87M | 0.04% |
144,788
-2,500
| -2% | -$66.8K |
|
395
Robert Half
RHI
$3.78B
| $3.87M | 0.04% |
51,381
-2,700
| -5% | -$203K |
|
396
Wheaton Precious Metals
WPM
$47.4B
| $3.83M | 0.04% |
88,530
-133,600
| -60% | -$5.78M |
|
397
HEICO
HEI
$44.9B
| $3.72M | 0.03% |
21,000
-300
| -1% | -$53.1K |
|
398
Alliant Energy
LNT
$16.6B
| $3.7M | 0.03% |
70,400
-6,000
| -8% | -$315K |
|
399
Paylocity
PCTY
$9.6B
| $3.67M | 0.03% |
+19,900
| New | +$3.67M |
|
400
Repligen
RGEN
$7.02B
| $3.57M | 0.03% |
+25,200
| New | +$3.57M |
|